Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Greif
GEF
$3.51B
| $873K | 0.01% |
23,511
-13,107
| -36% | -$487K |
|
1602
AZZ Inc
AZZ
$3.44B
| $872K | 0.01% |
27,553
+2,083
| +8% | +$65.9K |
|
1603
ORIX
IX
$30.3B
| $872K | 0.01% |
75,380
+6,905
| +10% | +$79.9K |
|
|
RWT
1604
Redwood Trust
RWT
$781M
| $872K | 0.01% |
122,600
+11,695
| +11% | +$83.2K |
|
1605
Devon Energy
DVN
$22.2B
| $870K | 0.01% |
78,581
+3,545
| +5% | +$39.2K |
|
1606
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $869K | 0.01% |
9,004
+32
| +0.4% | +$3.09K |
|
1607
Agnico Eagle Mines
AEM
$76.6B
| $868K | 0.01% |
12,402
+640
| +5% | +$44.8K |
|
1608
iShares Core US REIT ETF
USRT
$3.12B
| $867K | 0.01% |
19,800
-15,328
| -44% | -$671K |
|
|
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
| $867K | 0.01% |
37,767
+3,036
| +9% | +$69.7K |
|
1610
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $864K | 0.01% |
10,480
-361
| -3% | -$29.8K |
|
1611
Stellantis
STLA
$28.1B
| $862K | 0.01% |
81,131
+4,022
| +5% | +$42.7K |
|
1612
3D Systems Corporation
DDD
$299M
| $851K | 0.01% |
125,089
+9,794
| +8% | +$66.6K |
|
1613
Standex International
SXI
$2.54B
| $847K | 0.01% |
14,999
-41,338
| -73% | -$2.33M |
|
1614
Enanta Pharmaceuticals
ENTA
$159M
| $846K | 0.01% |
17,205
+1,548
| +10% | +$76.1K |
|
1615
Marcus & Millichap
MMI
$1.24B
| $845K | 0.01% |
30,281
+1,446
| +5% | +$40.4K |
|
1616
Moderna
MRNA
$9.66B
| $845K | 0.01% |
10,154
+2,102
| +26% | +$175K |
|
1617
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $844K | 0.01% |
6,797
-4,987
| -42% | -$619K |
|
1618
Vanguard Materials ETF
VAW
$2.83B
| $843K | 0.01% |
6,402
-925
| -13% | -$122K |
|
1619
Nomura Holdings
NMR
$22.1B
| $842K | 0.01% |
183,136
+9,249
| +5% | +$42.5K |
|
1620
Simulations Plus
SLP
$311M
| $841K | 0.01% |
+12,514
| New | +$841K |
|
1621
Boyd Gaming
BYD
$6.59B
| $839K | 0.01% |
37,477
+1,671
| +5% | +$37.4K |
|
1622
Amdocs
DOX
$9.24B
| $838K | 0.01% |
14,001
-8,447
| -38% | -$506K |
|
1623
Annaly Capital Management
NLY
$14B
| $838K | 0.01% |
28,989
+9
| +0% | +$260 |
|
1624
Tompkins Financial
TMP
$980M
| $836K | 0.01% |
12,985
+976
| +8% | +$62.8K |
|
1625
Cinemark Holdings
CNK
$3.29B
| $835K | 0.01% |
66,034
+3,964
| +6% | +$50.1K |
|